Property, Plant & Equipment
7,658 GBP2022-11-24
9,149 GBP2021-11-24
Amounts invested in assets
3,968 GBP2022-11-24
3,968 GBP2021-11-24
Fixed Assets
11,626 GBP2022-11-24
13,117 GBP2021-11-24
Debtors
69,824 GBP2022-11-24
99,791 GBP2021-11-24
Cash at bank and in hand
941 GBP2022-11-24
16,548 GBP2021-11-24
Current Assets
70,765 GBP2022-11-24
116,339 GBP2021-11-24
Net Current Assets/Liabilities
20,620 GBP2022-11-24
75,958 GBP2021-11-24
Total Assets Less Current Liabilities
32,246 GBP2022-11-24
89,075 GBP2021-11-24
Creditors
Amounts falling due after one year
-15,000 GBP2022-11-24
-16,667 GBP2021-11-24
Net Assets/Liabilities
15,791 GBP2022-11-24
70,670 GBP2021-11-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,753 GBP2022-11-24
11,753 GBP2021-11-24
Computers
2,730 GBP2022-11-24
2,730 GBP2021-11-24
Property, Plant & Equipment - Gross Cost
14,483 GBP2022-11-24
14,483 GBP2021-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,535 GBP2022-11-24
3,261 GBP2021-11-24
Computers
2,290 GBP2022-11-24
2,073 GBP2021-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,825 GBP2022-11-24
5,334 GBP2021-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,274 GBP2021-11-25 ~ 2022-11-24
Computers
217 GBP2021-11-25 ~ 2022-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2021-11-25 ~ 2022-11-24
Property, Plant & Equipment
Furniture and fittings
7,218 GBP2022-11-24
8,492 GBP2021-11-24
Computers
440 GBP2022-11-24
657 GBP2021-11-24
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,497 GBP2021-11-24
Other Debtors
Amounts falling due within one year
69,824 GBP2022-11-24
91,294 GBP2021-11-24
Debtors
Amounts falling due within one year
69,824 GBP2022-11-24
99,791 GBP2021-11-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2022-11-24
3,333 GBP2021-11-24
Taxation/Social Security Payable
Amounts falling due within one year
45,037 GBP2022-11-24
34,732 GBP2021-11-24
Other Creditors
Amounts falling due within one year
316 GBP2022-11-24
1,116 GBP2021-11-24
Accrued Liabilities
Amounts falling due within one year
792 GBP2022-11-24
1,200 GBP2021-11-24
Bank Borrowings
Amounts falling due after one year
15,000 GBP2022-11-24
16,667 GBP2021-11-24
Deferred Tax Liabilities
Accelerated tax depreciation
1,455 GBP2022-11-24
1,738 GBP2021-11-24
Deferred Tax Liabilities
1,455 GBP2022-11-24
1,738 GBP2021-11-24
2,084 GBP2020-11-24
Number of shares allotted
Class 1 ordinary share
200 shares2021-11-25 ~ 2022-11-24
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-25 ~ 2022-11-24
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2021-11-25 ~ 2022-11-24
200 GBP2020-11-25 ~ 2021-11-24
Advances or credits given to directors
69,824 GBP2022-11-24
91,294 GBP2021-11-24
Advances or credits made to directors during the period
62,485 GBP2021-11-25 ~ 2022-11-24
Advances or credits repaid by directors
83,955 GBP2021-11-25 ~ 2022-11-24
Average Number of Employees
12021-11-25 ~ 2022-11-24
12020-11-25 ~ 2021-11-24